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Fund size | EUR 41 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.25% |
Inception/ Listing Date | 3 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
International Business Machines Corp. | 5.45% |
AbbVie, Inc. | 5.33% |
Chevron Corp. | 4.90% |
Exxon Mobil Corp. | 4.82% |
Morgan Stanley | 3.25% |
United Parcel Service, Inc. | 2.98% |
Bristol Myers Squibb Co. | 2.88% |
Citigroup, Inc. | 2.51% |
Gilead Sciences, Inc. | 2.36% |
US Bancorp | 1.74% |
United States | 97.76% |
Other | 2.24% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +8.44% |
1 month | +5.93% |
3 months | +8.53% |
6 months | +11.44% |
1 year | +12.42% |
3 years | +36.25% |
5 years | +47.84% |
Since inception (MAX) | +78.17% |
2023 | -4.36% |
2022 | +13.61% |
2021 | +33.37% |
2020 | -13.71% |
Volatility 1 year | 14.25% |
Volatility 3 years | 15.86% |
Volatility 5 years | 20.61% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -9.04% |
Maximum drawdown 3 years | -19.86% |
Maximum drawdown 5 years | -36.92% |
Maximum drawdown since inception | -36.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTD9 | - - | - - | - |
Borsa Italiana | EUR | DHSA | DHSA IM DHSAEIV (EUR)/DHSAUIV (USD) | DHSA.MI DHSAEINAV.DE/DHSAUINAV.DE | KCG |
London Stock Exchange | GBX | DHSP | DHSP LN DHSAEIV (EUR)/DHSAUIV (USD) | DHSP.L DHSAEINAV.DE/DHSAUINAV.DE | KCG |
London Stock Exchange | USD | DHSA | DHSA LN DHSAEIV (EUR)/DHSAUIV (USD) | DHSA.L DHSAEINAV.DE/DHSAUINAV.DE | KCG |
SIX Swiss Exchange | USD | DHSA | DHSA SW DHSAEIV (EUR)/DHSAUIV (USD) | DHSA.S DHSAEINAV.DE/DHSAUINAV.DE | KCG |
XETRA | EUR | WTD9 | WTD9 GY DHSAEIV (EUR)/DHSAUIV (USD) | WTD9.DE DHSAEINAV.DE/DHSAUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree US Equity Income UCITS ETF | 29 | 0.29% p.a. | Distributing | Full replication |